CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $49B
1-Year Est. Return 16.79%
This Quarter Est. Return
1 Year Est. Return
+16.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.07B
AUM Growth
+$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,082
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$68.2M
3
+$64.2M
4
MSFT icon
Microsoft
MSFT
+$47.4M
5
AVGO icon
Broadcom
AVGO
+$36.8M

Top Sells

1
+$91.6M
2
+$50.5M
3
+$48M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$40.2M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$26.9M

Sector Composition

1 Technology 15.81%
2 Healthcare 10.59%
3 Industrials 8.77%
4 Financials 8.75%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$13K ﹤0.01%
+970
1952
$13K ﹤0.01%
+649
1953
$12K ﹤0.01%
+100
1954
$12K ﹤0.01%
+352
1955
$12K ﹤0.01%
+500
1956
$12K ﹤0.01%
+1,409
1957
$12K ﹤0.01%
+148
1958
$12K ﹤0.01%
+390
1959
$12K ﹤0.01%
+1,614
1960
$12K ﹤0.01%
+1,328
1961
$12K ﹤0.01%
+400
1962
$12K ﹤0.01%
+110
1963
$12K ﹤0.01%
+1,500
1964
$12K ﹤0.01%
+513
1965
$12K ﹤0.01%
+189
1966
$12K ﹤0.01%
+400
1967
$12K ﹤0.01%
+88
1968
$12K ﹤0.01%
+380
1969
$12K ﹤0.01%
+224
1970
$12K ﹤0.01%
+6,000
1971
$12K ﹤0.01%
+300
1972
$12K ﹤0.01%
+3,500
1973
$12K ﹤0.01%
+630
1974
$12K ﹤0.01%
+200
1975
$12K ﹤0.01%
+308
77 78
79
80 81